|
Net Income (Quarter)
|
-5.59M | -6.35M | -7.56M | -7.76M | -5.43M | -5.32M | -6.39M | -6.32M | -5.95M | -5.41M | -4.60M |
|
Share-based Compensation (Quarter)
|
0.07M | 0.16M | 0.12M | 0.15M | 0.09M | 0.57M | 1.19M | 1.13M | 1.58M | 6.02M | 1.54M |
|
Gains from Investment Securities (Quarter)
|
0.05M | -0.02M | 0.05M | 0.03M | 0.24M | -0.19M | | | | | |
|
Cash from Operations (Quarter)
|
| -5.64M | -5.51M | -5.25M | -2.67M | -9.15M | -4.77M | -4.62M | -4.17M | -6.68M | -3.74M |
|
Change in Account Payables (Quarter)
|
| 0.22M | 0.86M | 0.48M | 1.93M | -3.61M | -0.30M | 0.62M | 0.51M | -1.83M | 0.19M |
|
Change in Accured Expenses (Quarter)
|
| 0.34M | 0.79M | | 2.77M | -3.05M | 0.89M | 0.01M | 0.01M | -1.67M | 1.36M |
|
Capital Expenditures (Quarter)
|
| | | | | | 0.11M | -0.11M | | | |
|
Other financing activities (Quarter)
|
| | | | | | 23.96M | | -4.56M | -0.03M | 4.59M |
|
Long-Term Debt Issuances (Quarter)
|
| | | 4.50M | 1.00M | | | | | | |
|
Shares Issued (Quarter)
|
| | 0.27M | | 0.39M | 0.76M | 0.78M | 0.86M | 1.77M | 1.80M | 1.84M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 1.66M | |
|
Cash from Financing Activities (Quarter)
|
| | | 4.36M | 0.96M | 22.32M | -0.11M | -0.13M | 6.78M | 17.11M | -0.03M |
|
Change in Cash (Quarter)
|
| -5.64M | -5.51M | -0.89M | -1.72M | 13.17M | -4.88M | -4.75M | 2.60M | 10.43M | -3.77M |
|
Free Cash Flow (Quarter)
|
| -5.64M | -5.51M | -5.25M | -2.67M | -9.15M | -4.88M | -4.51M | -4.17M | -6.68M | -3.74M |
|
Net Cash Flow (Quarter)
|
| -5.64M | -5.51M | -0.89M | -1.72M | 13.17M | -4.88M | -4.75M | 2.60M | 10.43M | -3.77M |